| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.73 | +1.28% | +1.56 |
| 01/12/2026, 16:00:15 | ||
| Issuer Price | 127.45 |
|---|---|
| Redemption Value | 123.73 |
| Last Close | 122.17 |
| Year High1 | 138.59 |
| Year Low1 | 119.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.73 | +1.28% | +1.56 |
| 01/12/2026, 16:00:15 | ||
| Issuer Price | 127.45 |
|---|---|
| Redemption Value | 123.73 |
| Last Close | 122.17 |
| Year High1 | 138.59 |
| Year Low1 | 119.22 |